$2.39
-6.2%Senti Biosciences, Inc. operates as a gene circuit company. The company develops cell and gene therapies engineered with gene circuits that are designed to reprogram cells with biological logic to sense inputs, compute decisions, and respond to respective cellular environments. Its synthetic biology platform utilizes off-the-shelf chimeric antigen receptor natural killer (CAR-NK) cells to target particularly challenging liquid and solid tumor oncology indications. The company's lead programs include SENTI-202, a Logic Gated OR+NOT off-the-shelf CAR-NK cell therapy designed to target and eliminate acute myeloid leukemia (AML) cells, while sparing the healthy bone marrow; and SENTI-301, a multi-armed off-the-shelf CAR-NK cell therapy designed for the treatment of hepatocellular carcinoma (HCC). It also develops SENTI-401, a Logic Gated (NOT) off-the-shelf CAR-NK cell therapy designed to target and eliminate colorectal cancer (CRC) cells, while sparing healthy cells in the body. The company was founded in 2016 and is based in South San Francisco, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
SNTI โข NASDAQ
| Senti Biosciences, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
48.3M | 35.9M | 57.6M | 56M | 30.5M | 5.3M | |
0.0 | 0.0 | 40.9M | 0.0 | 0.0 | 12.5M | |
48.3M | 35.9M | 98.6M | 56M | 30.5M | 17.8M | |
1.8M | 17.7M | 626K | 483K | 317K | 78K | |
159K | 112K | 626K | 483K | 88K | 0.0 | |
1.6M | 17.6M | 0.0 | 0.0 | 229K | 0.0 | |
8.3M | 17.3M | 1.9M | 798K | 25K | 0.0 | |
584K | 237K | 1.5M | 1.4M | 830K | 853K | |
59M | 71.2M | 102.6M | 58.7M | 31.7M | 18.8M | |
NON-CURRENT ASSETS | ||||||
35.2M | 41.6M | 74.6M | 33.1M | 16.1M | 16.6M | |
0.0 | 4.6M | 3.4M | 3.3M | 0.0 | 0.0 | |
3.6M | 2M | 293K | 1.6M | 497K | -16.6M | |
38.9M | 48.3M | 78.2M | 38M | 16.6M | 16.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 497K | |
97.8M | 119.5M | 180.8M | 96.7M | 48.3M | 35.8M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
1.5M | 1.3M | 2.3M | 5.2M | 914K | 1.2M | |
1.5M | 1.3M | 2.3M | 5.2M | 914K | 1.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | |
3.7M | 2.4M | 3.7M | 2.7M | 65K | 0.0 | |
0.0 | 0.0 | 0.0 | 1.7M | 0.0 | 0.0 | |
4.8M | 4.1M | 2M | 0.0 | 1.5M | 0.0 | |
660K | 989K | 799K | 1.7M | 0.0 | 0.0 | |
2.6M | 3.9M | 9.3M | 3.3M | 2.4M | 3.1M | |
13.1M | 12.7M | 18.1M | 14.5M | 4.9M | 4.3M | |
NON-CURRENT LIABILITIES | ||||||
0.0 | 0.0 | 0.0 | 176K | 0.0 | 0.0 | |
30.2M | 6.4M | 373K | 619K | 89.7M | 0.0 | |
59M | 39.9M | 35.5M | 21.8M | 102.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | |
33.6M | 37.7M | 37.1M | 21M | 14M | 0.0 | |
72.2M | 52.6M | 53.5M | 36.3M | 107.1M | 17.9M | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 0.0 | 0.0 | 171.8M | 0.0 | 57.4M | |
1K | 5K | 4K | 0.0 | 1K | 1K | |
322.8M | 311.3M | 300.5M | 3.6M | 1M | 0.0 | |
-297.1M | -244.3M | -173.3M | -115.1M | -59.8M | -39.9M | |
0.0 | 0.0 | 1K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 451K | |
25.6M | 66.9M | 127.3M | 60.4M | -58.7M | 18M | |
25.6M | 66.9M | 127.3M | 60.4M | -58.7M | 18M | |
SUMMARY | ||||||
97.8M | 119.5M | 180.8M | 96.7M | 48.3M | 0.0 | |
0.0 | 4.6M | 44.3M | 3.3M | 0.0 | 12.5M | |
33.6M | 37.7M | 37.1M | 22.7M | 14M | 0.0 | |
-14.6M | 1.7M | -20.5M | -33.3M | -16.5M | -5.3M | |
26,160,206 | 26,160,206 | 26,160,206 | 26,160,206 | 26,160,206 | 26,160,206 |
SNTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 18, 2025 | July 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 30, 2025 | June 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 18, 2025 | June 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 06, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 06, 2025 | May 06, 2025 | 2025 |
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